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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$385M
AUM Growth
+$31.6M
(+8.9%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$607K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$547K |
| 5 |
Lockheed Martin
LMT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.57M |
| 2 |
Walt Disney
DIS
|
+$1.04M |
| 3 |
NVIDIA
NVDA
|
+$601K |
| 4 |
Duke Energy
DUK
|
+$463K |
| 5 |
Amazon
AMZN
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Technology | 22.58% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $27.5M | 7.14% |
155,039
+110
| +0.1% | +$17.4K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.2M | 6.81% |
322,760
+3,225
| +1% | +$264K |
|
3
Microsoft
MSFT
$3.81T
| $16.9M | 4.39% |
50,349
+355
| +0.7% | +$115K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.9M | 3.61% |
272,449
-4,632
| -2% | -$238K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $10.4M | 2.69% |
98,051
+5,164
| +6% | +$547K |
|
6
Intuit
INTU
$97.9B
| $7.98M | 2.07% |
12,412
-255
| -2% | -$157K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.25M | 1.88% |
50,040
-1,240
| -2% | -$179K |
|
8
Home Depot
HD
$329B
| $7.13M | 1.85% |
17,175
+42
| +0.2% | +$16K |
|
9
Costco
COST
$419B
| $7.1M | 1.84% |
12,514
-144
| -1% | -$73.8K |
|
10
Qualcomm
QCOM
$175B
| $7.1M | 1.84% |
38,814
+338
| +0.9% | +$54.1K |
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.96M | 1.81% |
53,322
-3,021
| -5% | -$382K |
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $6.76M | 1.76% |
119,063
-722
| -0.6% | -$41.4K |
|
13
JPMorgan Chase
JPM
$951B
| $6.76M | 1.76% |
42,711
+686
| +2% | +$113K |
|
14
American Tower
AMT
$82.1B
| $6.61M | 1.71% |
22,589
+1,254
| +6% | +$343K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.54M | 1.7% |
27,069
+574
| +2% | +$136K |
|
16
Visa
V
$712B
| $6.44M | 1.67% |
29,697
+913
| +3% | +$196K |
|
17
AbbVie
ABBV
$451B
| $6.37M | 1.65% |
47,050
+89
| +0.2% | +$10.5K |
|
18
Mastercard
MA
$521B
| $6.29M | 1.63% |
17,512
+503
| +3% | +$174K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.26M | 1.62% |
48,490
+535
| +1% | +$66.6K |
|
20
Johnson & Johnson
JNJ
$646B
| $5.79M | 1.5% |
33,834
+380
| +1% | +$62.2K |
|
21
Paychex
PAYX
$45.2B
| $5.75M | 1.49% |
42,094
-474
| -1% | -$58.6K |
|
22
Blackrock
BLK
$180B
| $5.61M | 1.46% |
6,125
-9
| -0.1% | -$8.21K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.58M | 1.45% |
110,580
+208
| +0.2% | +$10.5K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.49M | 1.42% |
47,473
+359
| +0.8% | +$42.5K |
|
25
Texas Pacific Land
TPL
$25.1B
| $5.47M | 1.42% |
39,420
-324
| -0.8% | -$45.2K |
|
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American Money Management's Q4 2021 Portfolio in Review
As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
- American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
- American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
- American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
- American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
- American Money Management opened 7 new positions and closed 7 in Q4 2021.
- American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.
Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.